PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+25.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Advance Auto Parts
AAP
|
$16.9M |
| 4 |
Philip Morris
PM
|
$15.4M |
| 5 |
Novartis
NVS
|
$14.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Linde
LIN
|
$19.5M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $13.4M | 1.2% | 17,478 -10,177 | -37% | -$7.81M |
|
27
TotalEnergies
TTE
$137B
| $13M | 1.17% | 211,824 +118,117 | +126% | +$7.25M |
|
28
Progressive
PGR
$145B
| $13M | 1.16% | 48,606 -42,097 | -46% | -$11.2M |
|
29
Enbridge
ENB
$105B
| $12.9M | 1.16% | 284,362 +150,981 | +113% | +$6.84M |
|
30
Mercado Libre
MELI
$125B
| $12.8M | 1.14% | 4,881 -4,337 | -47% | -$11.3M |
|
31
ServiceNow
NOW
$190B
| $12.7M | 1.14% | 12,368 -18,456 | -60% | -$19M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 1.12% | 40,549 -29,345 | -42% | -$9.04M |
|
33
Amphenol
APH
$133B
| $12.4M | 1.11% | +125,566 | New | +$12.4M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 1.11% | 135,170 +97,418 | +258% | +$8.94M |
|
35
Sanofi
SNY
$121B
| $12.1M | 1.09% | 251,234 -199,194 | -44% | -$9.62M |
|
36
Intuit
INTU
$186B
| $12M | 1.08% | 15,234 -16,660 | -52% | -$13.1M |
|
|
37
Novo Nordisk
NVO
$251B
| $11M | 0.99% | 159,438 -303,133 | -66% | -$20.9M |
|
38
Fiserv
FI
$75.1B
| $10.9M | 0.97% | 63,019 -29,965 | -32% | -$5.17M |
|
39
Dollar General
DG
$23.9B
| $10.7M | 0.96% | +93,622 | New | +$10.7M |
|
40
United Rentals
URI
$61.5B
| $10.5M | 0.95% | +14,002 | New | +$10.5M |
|
41
Wells Fargo
WFC
$263B
| $10.5M | 0.94% | 130,983 -5,307 | -4% | -$425K |
|
42
Amazon
AMZN
$2.44T
| $10.1M | 0.91% | 46,222 -38,846 | -46% | -$8.52M |
|
43
American Tower
AMT
$95.5B
| $9.81M | 0.88% | +44,381 | New | +$9.81M |
|
44
Alibaba
BABA
$322B
| $9.73M | 0.87% | +85,830 | New | +$9.73M |
|
45
SLM Corp
SLM
$6.52B
| $9.52M | 0.85% | +290,228 | New | +$9.52M |
|
46
Baxter International
BAX
$12.7B
| $9.46M | 0.85% | +312,389 | New | +$9.46M |
|
|
47
Microsoft
MSFT
$3.77T
| $9.32M | 0.84% | 18,730 -48,380 | -72% | -$24.1M |
|
48
Roper Technologies
ROP
$56.6B
| $9.19M | 0.82% | +16,205 | New | +$9.19M |
|
49
Lennar Class A
LEN
$34.5B
| $8.88M | 0.8% | 80,253 +16,184 | +25% | +$1.79M |
|
50
Visa
V
$683B
| $8.48M | 0.76% | 23,884 -29,065 | -55% | -$10.3M |
|